Anic Equity¶
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Total return since start: 0.551 %¶
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Equity now: -----------------------------> 47385.85 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45987.83 Kr¶
PnL: ---------------------------------------> -900.74 Kr¶
DD now: ---------------------------------> -2.558 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-30 11:07:17.052258'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -1.270000 | 3100.000000 | 173.000000 | 5.910000 | 2927.000000 |
| HMS Networks | 2 | -1.640000 | 767.200000 | 94.200000 | 14.000000 | 673.000000 |
| HEBA B | 70 | -3.360000 | 2716.000000 | 80.000000 | 3.030000 | 2636.000010 |
| Nordea Bank Abp | 29 | 0.380000 | 3528.140000 | 74.140000 | 2.150000 | 3453.999992 |
| MedCap | 2 | 0.000000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| SAAB B | 8 | -0.350000 | 3408.000000 | 31.000000 | 0.920000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -5.800000 | 384.700000 | 29.700000 | 8.370000 | 355.000000 |
| Resurs Holding | 22 | -1.260000 | 602.360000 | 28.360000 | 4.940000 | 573.999998 |
| AcadeMedia | 12 | 0.830000 | 584.160000 | 27.160000 | 4.880000 | 557.000004 |
| Swedbank A | 3 | -0.250000 | 587.850000 | 23.850000 | 4.230000 | 564.000000 |
| OEM International B | 7 | -0.260000 | 546.000000 | 18.000000 | 3.410000 | 527.999997 |
| Norva24 Group | 16 | 0.000000 | 560.000000 | 17.000000 | 3.130000 | 543.000000 |
| Eastnine | 4 | 0.160000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Intrum | 4 | -1.390000 | 540.400000 | 13.400000 | 2.540000 | 527.000000 |
| Karnov Group | 9 | -0.660000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Corem Property Group B | 59 | -5.430000 | 580.270000 | 3.270000 | 0.570000 | 576.999999 |
| Securitas B | 6 | -2.530000 | 573.120000 | 3.120000 | 0.550000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -3.640000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| Creaspac SPAC | 6 | -0.720000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Coor Service Management Hold. | 8 | -2.220000 | 528.800000 | -3.200000 | -0.600000 | 532.000000 |
| Handelsbanken A | 5 | 0.320000 | 542.000000 | -4.000000 | -0.730000 | 546.000000 |
| Midsona B | 63 | -0.110000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Boozt | 12 | -2.730000 | 1624.800000 | -29.200000 | -1.770000 | 1653.999996 |
| International Petroleum Corp. | 5 | -2.180000 | 561.500000 | -33.070000 | -5.560000 | 594.565215 |
| Essity B | 2 | 0.820000 | 538.800000 | -35.200000 | -6.130000 | 574.000000 |
| CTEK | 13 | -2.810000 | 495.300000 | -38.700000 | -7.250000 | 533.999999 |
| Sampo Oyj SDB | 7 | 0.650000 | 3804.500000 | -45.500000 | -1.180000 | 3850.000000 |
| Vivesto | 1368 | 2.120000 | 565.800000 | -47.200000 | -7.700000 | 612.999432 |
| Essity A | 4 | 1.120000 | 1086.000000 | -63.000000 | -5.480000 | 1149.000000 |
| Fasadgruppen Group | 35 | 0.760000 | 3717.000000 | -94.000000 | -2.470000 | 3810.999990 |
| Beijer Electronics Group | 26 | 2.990000 | 2865.200000 | -105.800000 | -3.560000 | 2971.000006 |
| OX2 | 18 | 0.310000 | 1449.900000 | -214.100000 | -12.870000 | 1663.999992 |
| Axfood | 13 | 1.420000 | 3516.500000 | -239.500000 | -6.380000 | 3756.000001 |
| Ovzon | 52 | -1.870000 | 2730.000000 | -632.000000 | -18.800000 | 3361.999992 |
| TOTAL | 45987.830000 | -900.740000 | -2.55818% | 46888.564618 |
Updated:¶
'2023-01-30 11:07:29.885663'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
